Nick Scali Limited
ASX:NCK.AX
13.95 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 80.612 | 101.082 | 74.922 | 84.241 | 42.076 | 42.116 | 40.979 | 37.236 | 26.15 | 17.077 | 14.236 | 16.002 | 9.024 | 11.608 | 11.255 | 4.817 | 6.596 | 8.664 | 8.106 | 8.085 | 0 |
| Depreciation & Amortization
| 45.41 | 42.762 | 41.555 | 30.87 | 29.987 | 4.253 | 3.853 | 2.741 | 3.173 | 2.072 | 1.937 | 1.734 | 1.327 | 1.064 | 0.927 | 0.848 | 1.029 | 0.91 | 0.886 | 0.625 | 0.664 |
| Deferred Income Tax
| 0 | -80.484 | 0.592 | 1.707 | -2.593 | -0.611 | 0.905 | 0.226 | -0.821 | 5.242 | -2.643 | 27.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.466 | 0.625 | 0.21 | -0.323 | -0.37 | 0.28 | 0.2 | 0.096 | 0.029 | 0.003 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.097 | -17.462 | -5.084 | 11.623 | 26.276 | -0.667 | -8.639 | -3.197 | -1.597 | -5.271 | 2.64 | -7.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.022 | 1.787 | -1.426 | 0.877 | -1.463 | 0.755 | -1.667 | 0.001 | 0.038 | -0.071 | 7.084 | -6.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.037 | 15.97 | -14.034 | -10.46 | 1.324 | -1.422 | -6.972 | -3.198 | -1.635 | -5.2 | -4.444 | -0.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 5.673 | -12.251 | 6.766 | 5.813 | 0.541 | -0.179 | 3.324 | 5.53 | 4.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15.829 | -22.968 | 3.61 | 15.393 | 25.874 | 0.179 | -3.324 | -5.53 | -4.179 | -0.747 | -0.006 | 0.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 93.894 | 87.557 | 8.617 | 11.246 | -4.035 | 0.642 | 5.672 | 5.707 | 5.017 | 4.914 | 3.6 | 9.408 | -10.351 | -12.672 | -12.182 | -5.665 | -7.625 | -9.574 | -8.992 | -8.71 | -0.664 |
| Operating Cash Flow
| 126.731 | 133.921 | 121.227 | 139.897 | 91.388 | 45.363 | 43.05 | 42.913 | 32.018 | 18.821 | 22.416 | 19.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.455 | -12.888 | -18.979 | -15.637 | -8.645 | -5.283 | -28.821 | -14.278 | -23.567 | -14.578 | -2.933 | -9.268 | -2.203 | -10.109 | -1.201 | -1.237 | -1.055 | -1.739 | -1.164 | -1.907 | -0.625 |
| Acquisitions Net
| -6.455 | 0 | -102.522 | 0.022 | 9.768 | 0.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.37 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.557 | -0.608 | -0.557 | -0.29 | 9.768 | 0.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.017 | 0 | 0.016 |
| Investing Cash Flow
| -64.91 | -12.888 | -121.501 | -15.615 | 1.123 | -4.921 | -28.821 | -14.278 | -23.567 | -14.578 | -2.933 | -9.268 | -2.203 | -10.109 | -1.201 | -1.237 | -1.055 | -1.71 | -1.147 | -4.277 | -0.609 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -20 | -0.025 | -58 | -23.594 | -22.796 | 0 | -12.5 | 0 | -9.1 | -5.3 | 0 | -3.262 | 0 | 0 | 0 | -1.291 | 0 | 0 | 0 | -2.16 | 0 |
| Common Stock Issued
| 54.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.648 |
| Dividends Paid
| -56.7 | -60.75 | -48.6 | -50.625 | -36.45 | -39.69 | -29.16 | -25.11 | -13.77 | -11.34 | -9.72 | -7.695 | -7.29 | -7.29 | -8.505 | -2.025 | -7.29 | -6.075 | -6.48 | -3.244 | -4.322 |
| Other Financing Activities
| -37.072 | -5.627 | 34.602 | -6.208 | -6.512 | -1.053 | 24.072 | -3.049 | -0.423 | 4.874 | -0.301 | 3.01 | -0.221 | 3.384 | 0 | 0 | 1.291 | 0 | -0.007 | -0.018 | -5.171 |
| Financing Cash Flow
| -69.741 | -66.402 | -71.998 | -80.427 | -65.758 | -40.743 | -17.588 | -25.729 | -5.093 | -6.466 | -10.021 | -4.685 | -7.511 | -3.906 | -8.505 | -3.316 | -5.999 | -6.075 | -6.487 | -5.422 | -6.141 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -27.92 | 54.631 | -72.272 | 43.855 | 26.753 | -0.301 | -3.359 | 2.906 | 3.358 | -2.223 | 9.462 | 5.75 | 3.139 | 0.24 | 5.814 | 4.047 | -0.395 | 1.555 | -0.392 | -1.898 | 0.034 |
| Cash At End Of Period
| 61.331 | 89.251 | 34.62 | 106.892 | 63.037 | 36.284 | 36.585 | 39.944 | 37.038 | 33.68 | 35.903 | 26.441 | 20.691 | 17.552 | 17.312 | 11.498 | 7.451 | 7.846 | 6.291 | 6.683 | 8.581 |